Advanced Process Systems Corporation (265520) - Total Assets
Based on the latest financial reports, Advanced Process Systems Corporation (265520) holds total assets worth ₩564.72 Billion KRW (≈ $382.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Advanced Process Systems Corporation (265520) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Process Systems Corporation - Total Assets Trend (2017–2024)
This chart illustrates how Advanced Process Systems Corporation's total assets have evolved over time, based on quarterly financial data. Check Advanced Process Systems Corporation (265520) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advanced Process Systems Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Advanced Process Systems Corporation's total assets of ₩564.72 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩172.46 Billion | 28.8% |
| Accounts Receivable | ₩70.45 Billion | 11.8% |
| Inventory | ₩76.04 Billion | 12.7% |
| Property, Plant & Equipment | ₩90.85 Billion | 15.2% |
| Intangible Assets | ₩2.83 Billion | 0.5% |
| Goodwill | ₩60.56 Million | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Advanced Process Systems Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Advanced Process Systems Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advanced Process Systems Corporation's current assets represent 62.7% of total assets in 2024, a decrease from 69.3% in 2017.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2024, up from 13.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 28.8% of total assets.
Advanced Process Systems Corporation Competitors by Total Assets
Key competitors of Advanced Process Systems Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
3Peak Inc
SHG:688536
|
China | CN¥7.09 Billion |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥2.10 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥2.36 Billion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩231.21 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥5.62 Billion |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
China | CN¥1.26 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €35.29 Million |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩998.38 Billion |
Advanced Process Systems Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 1.98 | 1.45 |
| Quick Ratio | 1.76 | 1.49 | 1.07 |
| Cash Ratio | 0.00 | 0.72 | 0.00 |
| Working Capital | ₩200.02 Billion | ₩176.61 Billion | ₩69.00 Billion |
Advanced Process Systems Corporation - Advanced Valuation Insights
This section examines the relationship between Advanced Process Systems Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | ₩599.77 Billion |
| Market Capitalization | $243.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Advanced Process Systems Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Advanced Process Systems Corporation's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Advanced Process Systems Corporation (2017–2024)
The table below shows the annual total assets of Advanced Process Systems Corporation from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩599.77 Billion ≈ $406.46 Million |
+5.01% |
| 2023-12-31 | ₩571.14 Billion ≈ $387.05 Million |
+4.20% |
| 2022-12-31 | ₩548.11 Billion ≈ $371.45 Million |
+27.85% |
| 2021-12-31 | ₩428.72 Billion ≈ $290.54 Million |
+15.46% |
| 2020-12-31 | ₩371.32 Billion ≈ $251.63 Million |
-11.79% |
| 2019-12-31 | ₩420.97 Billion ≈ $285.28 Million |
-0.01% |
| 2018-12-31 | ₩420.99 Billion ≈ $285.30 Million |
-10.05% |
| 2017-12-31 | ₩468.03 Billion ≈ $317.18 Million |
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About Advanced Process Systems Corporation
Advanced Process Systems Corporation develops and sells semiconductors and display manufacturing equipment primarily in South Korea, China, and Vietnam. It offers semiconductor, such as rapid thermal process, sputter system, descum system, laser dicing, laser de-bonder, wafer dicing, and laser and laser ablation. The company also provides displays excimer laser annealing, laser lift-off, glass en… Read more